SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
| SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
| SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/18/2025- NAV $100.47
- NAV Change $-0.07
- Market Price $100.46
- Market Price Change $-0.20
- Trading Volume (M) 1,424,422
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/18/2025- NAV $100.47
- NAV Change $-0.07
- Market Price $100.46
- Market Price Change $-0.20
- Trading Volume (M) 1,424,422
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.06% | NVDA | NVIDIA CORP | -- | $395,557,061.00 | 2,286,457 | 2379504 |
| 5.46% | MSFT | MICROSOFT CORP | -- | $356,572,516.30 | 696,839 | 2588173 |
| 4.50% | AAPL | APPLE INC | -- | $294,092,896.20 | 1,400,309 | 2046251 |
| 3.04% | AMZN | AMAZON.COM INC | -- | $198,324,098.00 | 885,850 | 2000019 |
| 3.03% | -- | B 10/28/25 | -- | $197,608,384.00 | 200,000,000 | -- |
| 3.02% | -- | B 11/12/25 | -- | $197,257,974.00 | 200,000,000 | -- |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $142,776,214.00 | 203,556 | B7TL820 |
| 1.93% | AVGO | BROADCOM INC | -- | $126,280,623.20 | 440,847 | BDZ78H9 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $100,154,822.70 | 545,565 | BYVY8G0 |
| 1.28% | TSLA | TESLA INC | -- | $83,913,798.15 | 262,715 | B616C79 |
| 1.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $81,387,874.80 | 171,922 | 2073390 |
| 1.24% | GOOG | ALPHABET INC-CL C | -- | $81,296,813.20 | 440,156 | BYY88Y7 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $75,534,604.60 | 260,554 | 2190385 |
| 0.86% | LLY | ELI LILLY & CO | -- | $56,160,625.00 | 73,750 | 2516152 |
| 0.86% | V | VISA INC-CLASS A SHARES | -- | $56,114,071.53 | 160,413 | B2PZN04 |
| 0.78% | NFLX | NETFLIX INC | -- | $50,838,108.83 | 39,899 | 2857817 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $45,120,019.44 | 404,084 | 2326618 |
| 0.65% | MA | MASTERCARD INC - A | -- | $42,253,029.28 | 76,048 | B121557 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $39,680,748.18 | 41,598 | 2701271 |
| 0.59% | WMT | WALMART INC | -- | $38,517,821.03 | 405,067 | 2936921 |
| 0.58% | ORCL | ORACLE CORP | -- | $37,931,390.00 | 152,488 | 2661568 |
| 0.56% | JNJ | JOHNSON & JOHNSON | -- | $36,765,354.36 | 225,582 | 2475833 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $33,975,000.68 | 219,813 | 2704407 |
| 0.51% | HD | HOME DEPOT INC | -- | $33,457,501.44 | 93,186 | 2434209 |
| 0.49% | ABBV | ABBVIE INC | -- | $31,697,562.60 | 165,609 | B92SR70 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,710,071.71 | 199,429 | BN78DQ4 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $28,886,831.04 | 614,352 | 2295677 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,146,457.27 | 145,931 | B2PKRQ3 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $26,022,534.12 | 99,979 | BL59CR9 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $25,636,170.30 | 363,170 | 2206657 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $25,474,875.50 | 372,985 | 2198163 |
| 0.38% | -- | INTL BUSINESS MACHINES CORP | -- | $24,572,352.00 | 87,136 | 2005973 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $24,500,065.43 | 85,049 | 2917766 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $24,384,726.15 | 152,015 | 2007849 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $24,319,202.16 | 305,096 | 2649100 |
| 0.36% | CRM | SALESFORCE INC | -- | $23,377,765.28 | 89,956 | 2310525 |
| 0.35% | CVX | CHEVRON CORP | -- | $23,050,935.36 | 152,272 | 2838555 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $20,598,251.08 | 168,548 | 2270726 |
| 0.31% | LIN | LINDE PLC | -- | $20,358,111.57 | 44,133 | BNZHB81 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $20,305,605.12 | 28,768 | 2407966 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $20,136,204.06 | 67,038 | 2550707 |
| 0.30% | INTU | INTUIT INC | -- | $19,798,247.70 | 26,210 | 2459020 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $19,657,350.18 | 163,118 | 2002305 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $19,191,601.44 | 235,422 | 2778844 |
| 0.29% | RTX | RTX CORP | -- | $18,975,678.00 | 125,252 | BM5M5Y3 |
| 0.29% | PEP | PEPSICO INC | -- | $18,695,730.24 | 128,546 | 2681511 |
| 0.29% | NOW | SERVICENOW INC | -- | $18,614,224.05 | 19,407 | B80NXX8 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $18,447,836.66 | 85,174 | 2885409 |
| 0.28% | CAT | CATERPILLAR INC | -- | $18,434,378.58 | 44,094 | 2180201 |
| 0.28% | T | AT&T INC | -- | $18,208,101.76 | 674,624 | 2831811 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $17,748,136.00 | 196,112 | BK6N347 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $17,344,524.48 | 33,603 | 2871301 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $17,341,700.94 | 3,051 | BDRXDB4 |
| 0.25% | -- | ACCENTURE PLC-CL A | -- | $16,592,511.10 | 58,693 | B4BNMY3 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $16,363,511.50 | 51,890 | 2026082 |
| 0.25% | BA | BOEING CO/THE | -- | $16,329,852.00 | 70,692 | 2108601 |
| 0.25% | MS | MORGAN STANLEY | -- | $16,318,756.20 | 115,818 | 2262314 |
| 0.25% | C | CITIGROUP INC | -- | $16,300,989.90 | 175,110 | 2297907 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,186,347.45 | 395,271 | 2090571 |
| 0.24% | QCOM | QUALCOMM INC | -- | $15,698,532.87 | 102,867 | 2714923 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $15,461,344.80 | 29,430 | BYV2325 |
| 0.23% | BLK | BLACKROCK INC | -- | $15,092,858.52 | 13,654 | BMZBBT7 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,040,892.16 | 35,392 | 2886907 |
| 0.23% | AMGN | AMGEN INC | -- | $15,035,677.25 | 50,413 | 2023607 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,908,009.90 | 160,129 | 2779397 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $14,664,248.40 | 76,170 | 2046552 |
| 0.22% | ADBE | ADOBE INC | -- | $14,642,609.10 | 39,958 | 2008154 |
| 0.22% | GEV | GE VERNOVA INC | -- | $14,590,080.13 | 25,589 | BP6H4Y1 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,515,582.90 | 138,706 | 2113434 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $14,510,266.26 | 193,007 | 2328915 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,362,984.35 | 60,255 | 2020459 |
| 0.21% | ETN | EATON CORP PLC | -- | $13,967,093.92 | 36,686 | B8KQN82 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $13,590,206.47 | 54,961 | 2705024 |
| 0.20% | PFE | PFIZER INC | -- | $13,101,926.56 | 533,032 | 2684703 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,073,024.00 | 59,968 | 2654461 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $12,788,389.09 | 104,677 | 2989301 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $12,743,079.84 | 56,016 | 2914734 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $12,688,800.00 | 116,625 | 2369174 |
| 0.19% | -- | STRYKER CORP | -- | $12,540,858.30 | 32,247 | 2853688 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $12,184,081.00 | 62,075 | B87ZMX0 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $12,116,129.60 | 349,168 | 2044545 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $12,087,139.96 | 119,924 | BSML4N7 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $11,873,929.51 | 20,159 | 2867719 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $11,867,156.28 | 104,778 | 2588184 |
| 0.18% | DE | DEERE & CO | -- | $11,812,148.10 | 23,665 | 2261203 |
| 0.18% | BX | BLACKSTONE INC | -- | $11,799,695.92 | 68,408 | BKF2SL7 |
| 0.18% | DHR | DANAHER CORP | -- | $11,632,274.43 | 59,717 | 2250870 |
| 0.18% | KLAC | KLA CORP | -- | $11,617,917.84 | 12,398 | 2480138 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $11,562,875.76 | 113,406 | 2145084 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,497,780.84 | 38,057 | 2065308 |
| 0.18% | LOW | LOWE'S COS INC | -- | $11,469,985.50 | 52,475 | 2536763 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $11,205,105.00 | 46,500 | 2032067 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,153,688.52 | 24,076 | 2931034 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $10,984,713.17 | 118,357 | 2685717 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,971,470.16 | 23,352 | BJJP138 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $10,812,116.92 | 96,554 | BL9XPM3 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $10,765,534.85 | 120,245 | BTN1Y11 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $10,150,738.33 | 44,711 | B94Q9V0 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $9,928,742.17 | 106,543 | 2842255 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $9,789,225.60 | 43,890 | B7FBFL2 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,784,733.20 | 53,780 | BFSSDS9 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $9,749,203.84 | 46,196 | 2567741 |
| 0.15% | CB | CHUBB LTD | -- | $9,624,572.40 | 34,940 | B3BQMF6 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $9,616,909.86 | 103,042 | 2829601 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $9,410,304.54 | 20,909 | BK9ZQ96 |
| 0.14% | CME | CME GROUP INC | -- | $9,386,148.70 | 33,785 | 2965839 |
| 0.14% | KKR | KKR & CO INC | -- | $9,366,991.20 | 63,462 | BG1FRR1 |
| 0.14% | INTC | INTEL CORP | -- | $9,324,288.00 | 408,960 | 2463247 |
| 0.14% | PLD | PROLOGIS INC | -- | $9,259,197.14 | 86,998 | B44WZD7 |
| 0.14% | WELL | WELLTOWER INC | -- | $9,181,316.98 | 58,246 | BYVYHH4 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $9,172,860.00 | 19,550 | 2522096 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,171,722.34 | 190,839 | 2126335 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,156,549.48 | 157,926 | 2692632 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $9,052,622.72 | 29,384 | BMH4FS1 |
| 0.13% | FI | FISERV INC | -- | $8,699,020.35 | 51,981 | 2342034 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $8,664,654.80 | 11,980 | 2671501 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $8,558,840.36 | 72,866 | B7VD3F2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,473,371.00 | 121,395 | B8CKK03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $8,400,586.50 | 5,266 | B11FJK3 |
| 0.13% | MCK | MCKESSON CORP | -- | $8,331,584.40 | 11,730 | 2378534 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $8,213,567.15 | 25,599 | 2302232 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,163,149.73 | 23,423 | 2754907 |
| 0.12% | -- | COINBASE GLOBAL INC -CLASS A | -- | $8,139,422.00 | 19,816 | BMC9P69 |
| 0.12% | NKE | NIKE INC -CL B | -- | $8,060,859.94 | 110,453 | 2640147 |
| 0.12% | MMM | 3M CO | -- | $8,024,681.28 | 50,457 | 2595708 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $7,748,732.40 | 34,332 | 2937667 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $7,614,695.43 | 52,737 | 2313405 |
| 0.12% | DASH | DOORDASH INC - A | -- | $7,554,717.90 | 32,145 | BN13P03 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,537,293.01 | 24,011 | 2359506 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,507,506.60 | 118,602 | 2577609 |
| 0.11% | CI | THE CIGNA GROUP | -- | $7,470,720.88 | 25,046 | BHJ0775 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,347,278.40 | 21,616 | 2804211 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,340,480.55 | 80,145 | B65LWX6 |
| 0.11% | MCO | MOODY'S CORP | -- | $7,287,747.15 | 14,505 | 2252058 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,268,485.14 | 37,086 | 2692665 |
| 0.11% | AON | AON PLC-CLASS A | -- | $7,179,484.35 | 20,245 | BLP1HW5 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,146,460.18 | 37,846 | BKLJ8V2 |
| 0.11% | CTAS | CINTAS CORP | -- | $7,141,163.68 | 32,179 | 2197137 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,112,752.47 | 9,171 | BVLZX12 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,087,525.62 | 23,618 | 2365161 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,844,704.50 | 68,791 | 2517382 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,763,279.88 | 126,322 | B0X7DZ3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $6,734,554.80 | 91,180 | BYW36M8 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,721,670.25 | 61,695 | BY7QL61 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,649,852.75 | 114,475 | 2967181 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,644,259.72 | 12,684 | 2648806 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,605,440.45 | 42,329 | BN44JF6 |
| 0.10% | USB | US BANCORP | -- | $6,603,960.33 | 146,073 | 2736035 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $6,589,072.32 | 75,981 | 2209106 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,588,854.96 | 15,649 | B5BKPQ4 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,568,081.92 | 67,076 | B1Z77F6 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,441,984.60 | 24,998 | 2457552 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $6,406,798.35 | 21,183 | BSPHGL4 |
| 0.10% | ECL | ECOLAB INC | -- | $6,363,969.57 | 23,657 | 2304227 |
| 0.10% | FTNT | FORTINET INC | -- | $6,249,245.04 | 59,562 | B5B2106 |
| 0.10% | ZTS | ZOETIS INC | -- | $6,241,531.73 | 41,741 | B95WG16 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,125,546.70 | 20,865 | 2011602 |
| 0.09% | CSX | CSX CORP | -- | $6,076,243.50 | 176,123 | 2160753 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,066,472.06 | 22,286 | BYVMW06 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $6,060,063.10 | 51,170 | 2318024 |
| 0.09% | NEM | NEWMONT CORP | -- | $6,051,198.51 | 104,349 | 2636607 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $5,986,583.46 | 134,651 | 2352118 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,888,624.00 | 16,240 | B4MGBG6 |
| 0.09% | ADSK | AUTODESK INC | -- | $5,860,145.28 | 20,058 | 2065159 |
| 0.09% | VST | VISTRA CORP | -- | $5,790,148.00 | 31,814 | BZ8VJQ8 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,788,882.40 | 21,314 | 2210614 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,750,594.43 | 74,751 | BK4N0D7 |
| 0.09% | AZO | AUTOZONE INC | -- | $5,722,290.56 | 1,568 | 2065955 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,702,973.97 | 21,137 | 2641894 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,636,774.50 | 40,465 | BMGYYH4 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $5,561,368.02 | 21,242 | 2769503 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,528,422.60 | 13,894 | 2150204 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,526,147.76 | 122,776 | BKP7287 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $5,507,208.00 | 10,080 | 2749602 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,354,800.00 | 9,736 | 2730190 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,317,282.50 | 23,685 | B505PN7 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,305,292.19 | 50,083 | 2026242 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $5,246,413.56 | 29,681 | B03GQS4 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $5,171,793.24 | 6,934 | BDT5S35 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,016,618.51 | 28,803 | B3K3L40 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,982,452.54 | 181,246 | B3NQ4P8 |
| 0.08% | URI | UNITED RENTALS INC | -- | $4,976,006.52 | 6,092 | 2134781 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,940,037.04 | 27,803 | BRC3N84 |
| 0.08% | FAST | FASTENAL CO | -- | $4,934,852.80 | 107,560 | 2332262 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,878,554.38 | 140,714 | 2779201 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,860,963.90 | 26,871 | 2087807 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,819,512.96 | 8,928 | B0J7D57 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $4,796,296.19 | 90,139 | B665KZ5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,792,300.56 | 24,828 | 2019952 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,781,750.82 | 38,199 | B78C4Y8 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,771,888.48 | 84,668 | 2724193 |
| 0.07% | COR | CENCORA INC | -- | $4,761,007.74 | 16,173 | 2795393 |
| 0.07% | OKE | ONEOK INC | -- | $4,757,576.88 | 58,562 | 2130109 |
| 0.07% | FDX | FEDEX CORP | -- | $4,719,722.79 | 20,667 | 2142784 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,689,606.79 | 20,311 | B8K6ZD1 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,681,253.91 | 28,767 | 2812452 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,679,733.69 | 63,957 | BK73B42 |
| 0.07% | SRE | SEMPRA | -- | $4,664,675.76 | 61,144 | 2138158 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,653,593.77 | 17,527 | BK9DTN5 |
| 0.07% | PCAR | PACCAR INC | -- | $4,628,952.90 | 49,218 | 2665861 |
| 0.07% | AFL | AFLAC INC | -- | $4,626,678.98 | 45,619 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,606,092.33 | 79,953 | 2542049 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,573,797.48 | 19,044 | 2262530 |
| 0.07% | CMI | CUMMINS INC | -- | $4,496,615.55 | 12,915 | 2240202 |
| 0.07% | TGT | TARGET CORP | -- | $4,415,386.35 | 42,599 | 2259101 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,376,213.66 | 54,034 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,315,484.82 | 127,338 | BD3W133 |
| 0.07% | PAYX | PAYCHEX INC | -- | $4,306,580.95 | 30,055 | 2674458 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $4,288,058.25 | 29,955 | BKT9Y49 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $4,255,702.24 | 40,826 | BTGQCX1 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,248,234.55 | 29,365 | 2041364 |
| 0.06% | MSCI | MSCI INC | -- | $4,208,625.72 | 7,254 | B2972D2 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,197,242.62 | 14,803 | 2852533 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,189,874.83 | 4,099 | 2380863 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,189,671.46 | 54,997 | 2567116 |
| 0.06% | KR | KROGER CO | -- | $4,147,811.26 | 57,433 | 2497406 |
| 0.06% | MET | METLIFE INC | -- | $4,088,282.44 | 52,868 | 2573209 |
| 0.06% | F | FORD MOTOR CO | -- | $4,082,895.85 | 366,179 | 2615468 |
| 0.06% | EXC | EXELON CORP | -- | $4,065,174.55 | 94,649 | 2670519 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,022,698.40 | 30,830 | 2746711 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,979,152.19 | 31,109 | 2491839 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,977,090.92 | 49,258 | 2769796 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $3,968,599.00 | 13,115 | B4P9W92 |
| 0.06% | KVUE | KENVUE INC | -- | $3,933,021.85 | 180,001 | BQ84ZQ6 |
| 0.06% | GLW | CORNING INC | -- | $3,916,979.80 | 72,269 | 2224701 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,911,073.40 | 7,540 | 2459202 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,890,071.97 | 65,833 | BZ07BW4 |
| 0.06% | AME | AMETEK INC | -- | $3,889,786.20 | 21,646 | 2089212 |
| 0.06% | HES | HESS CORP | -- | $3,872,028.24 | 25,992 | 2023748 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,871,376.00 | 46,784 | 2707677 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,859,112.88 | 26,061 | 2098876 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,820,476.87 | 27,531 | B6WVMH3 |
| 0.06% | CPRT | COPART INC | -- | $3,782,437.36 | 82,424 | 2208073 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,767,386.32 | 10,568 | 2754060 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,764,930.75 | 54,055 | 2614807 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,746,428.90 | 50,423 | 2592174 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,739,893.21 | 37,003 | BK531S8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,715,585.28 | 15,884 | 2122117 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,639,351.84 | 92,888 | BDHLTQ5 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,568,236.42 | 22,377 | 2175672 |
| 0.05% | SYY | SYSCO CORP | -- | $3,540,853.68 | 45,448 | 2868165 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,537,660.84 | 41,846 | 2317087 |
| 0.05% | RMD | RESMED INC | -- | $3,525,005.74 | 13,747 | 2732903 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,492,080.96 | 46,216 | 2257019 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,486,012.25 | 38,755 | 2965107 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,480,711.78 | 2,282 | 2330299 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,479,417.56 | 28,087 | BHKD3S6 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,449,022.12 | 61,218 | B1W9D46 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,432,478.44 | 8,949 | BZ6VT82 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,422,781.57 | 33,189 | 2819118 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,421,701.60 | 42,015 | BD8FDD1 |
| 0.05% | WAB | WABTEC CORP | -- | $3,412,558.80 | 16,044 | 2955733 |
| 0.05% | DHI | DR HORTON INC | -- | $3,412,368.00 | 25,920 | 2250687 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,398,268.00 | 33,780 | 2216850 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,385,870.24 | 20,338 | B55PZY3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,360,112.30 | 39,554 | 2262864 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,319,319.25 | 37,827 | BL5GZ82 |
| 0.05% | EBAY | EBAY INC | -- | $3,318,940.59 | 43,221 | 2293819 |
| 0.05% | EQT | EQT CORP | -- | $3,297,285.00 | 56,124 | 2319414 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,272,906.96 | 42,929 | BL6JPG8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,258,381.88 | 26,636 | 2476193 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,257,378.85 | 12,385 | 2931205 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,255,001.40 | 14,441 | B3Z5T14 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,253,524.48 | 99,072 | BYWH073 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,205,612.85 | 21,395 | 2310194 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,203,215.73 | 4,489 | B01Z7J1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,177,504.00 | 29,920 | BYY8XK8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,126,064.68 | 5,652 | 2572079 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,110,302.80 | 26,730 | 2520153 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,102,390.72 | 34,992 | 2740542 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,091,684.20 | 36,762 | B0796X4 |
| 0.05% | NUE | NUCOR CORP | -- | $3,044,985.50 | 21,634 | 2651086 |
| 0.05% | EFX | EQUIFAX INC | -- | $3,043,974.48 | 11,644 | 2319146 |
| 0.05% | XYL | XYLEM INC | -- | $3,022,074.90 | 22,815 | B3P2CN8 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,943,584.40 | 15,049 | 2340168 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,930,083.92 | 19,896 | B02HWR9 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,921,120.20 | 39,236 | BK0VN47 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,919,141.12 | 19,896 | BKVD2N4 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,898,999.10 | 98,438 | 2523044 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,893,157.15 | 66,433 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $2,873,692.76 | 26,737 | 2842040 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,850,990.24 | 9,296 | BDB6Q21 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,828,480.05 | 17,435 | 2656423 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,824,962.47 | 49,709 | 2900335 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,793,156.40 | 30,620 | B4QG225 |
| 0.04% | VTR | VENTAS INC | -- | $2,765,870.07 | 42,311 | 2927925 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,736,224.01 | 26,277 | 2692687 |
| 0.04% | PCG | P G & E CORP | -- | $2,732,143.44 | 206,044 | 2689560 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,729,962.78 | 27,662 | BVFTF03 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,714,987.52 | 17,024 | 2718992 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,710,280.04 | 211,081 | BM8JYX3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,701,475.40 | 18,330 | 2212922 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,694,595.03 | 13,331 | 2131179 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,666,576.41 | 62,581 | 2336747 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,641,898.12 | 16,202 | BQZJ0Q9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,621,306.88 | 19,456 | 2280220 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,612,173.47 | 11,013 | B1VP7R6 |
| 0.04% | IT | GARTNER INC | -- | $2,607,934.56 | 7,216 | 2372763 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,600,025.43 | 18,283 | B2R3PV1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,581,888.60 | 51,340 | 2367026 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,565,318.65 | 123,155 | BYVYWS0 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,538,382.75 | 48,121 | BRC3N73 |
| 0.04% | HUM | HUMANA INC | -- | $2,529,691.80 | 11,316 | 2445063 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,519,688.63 | 49,493 | 2465254 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,515,519.25 | 15,409 | BDR73G1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,505,010.91 | 35,689 | BP96PS6 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,470,643.83 | 17,531 | B7Y8YR3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,469,137.64 | 21,282 | 2698470 |
| 0.04% | PPL | PPL CORP | -- | $2,468,129.10 | 69,310 | 2680905 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,465,075.20 | 25,340 | 2050832 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,461,483.52 | 14,351 | 2170473 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,455,687.00 | 4,393 | 2503477 |
| 0.04% | DOV | DOVER CORP | -- | $2,449,843.86 | 12,854 | 2278407 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $2,418,024.84 | 10,364 | B23FN39 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,411,709.30 | 45,045 | 2047317 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,393,049.24 | 23,238 | BPGMZQ5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,387,949.60 | 21,768 | 2511920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,375,816.25 | 13,875 | 2422806 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,349,870.32 | 1,949 | 2126249 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,345,831.64 | 10,074 | BZ6TS23 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,334,875.28 | 9,817 | B5834C5 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,327,624.39 | 39,179 | 2583576 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,319,179.34 | 136,583 | 2445966 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,317,447.34 | 18,239 | 2648668 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,312,280.84 | 14,892 | 2315359 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,278,614.39 | 81,003 | BYRY499 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,272,630.36 | 10,972 | 2289874 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,269,174.18 | 4,043 | 2909644 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,252,431.83 | 20,621 | B5B1S13 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $2,248,186.11 | 13,359 | BWFRFC6 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,240,422.70 | 23,090 | 2195841 |
| 0.03% | JBL | JABIL INC | -- | $2,236,522.72 | 10,064 | 2471789 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,233,690.50 | 61,197 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,233,348.96 | 34,444 | BVVN4Q8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,227,038.72 | 14,776 | B0T7YX2 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,222,156.54 | 12,346 | BBM5MD6 |
| 0.03% | PTC | PTC INC | -- | $2,215,462.00 | 11,246 | B95N910 |
| 0.03% | CPAY | CORPAY INC | -- | $2,214,675.90 | 6,609 | BMX5GK7 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,198,004.96 | 20,656 | 2702337 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,195,877.60 | 20,304 | BMZ5LZ5 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $2,192,157.18 | 32,709 | 2954699 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,187,898.92 | 5,004 | BDFG6S3 |
| 0.03% | HPQ | HP INC | -- | $2,187,479.25 | 88,383 | BYX4D52 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,183,885.62 | 14,654 | 2196888 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,156,996.80 | 32,060 | 2319157 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,142,443.52 | 46,494 | BRK49M5 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,126,391.06 | 7,571 | 2142922 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,075,712.00 | 11,400 | B748CK2 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,074,466.31 | 4,233 | B28TS42 |
| 0.03% | STE | STERIS PLC | -- | $2,068,923.08 | 9,212 | BFY8C75 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,065,678.29 | 84,279 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,053,480.48 | 18,791 | 2708841 |
| 0.03% | NTAP | NETAPP INC | -- | $2,045,364.75 | 19,071 | 2630643 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,043,052.32 | 214,832 | BJ1F307 |
| 0.03% | NVR | NVR INC | -- | $2,038,080.50 | 274 | 2637785 |
| 0.03% | K | KELLANOVA | -- | $2,016,055.86 | 25,207 | 2486813 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,002,938.00 | 18,520 | 2272476 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,989,259.52 | 19,472 | BF09HX3 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,986,917.40 | 28,044 | 2219224 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,984,874.74 | 40,657 | BQRX1X3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,973,356.00 | 60,200 | 2480677 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,963,584.28 | 12,068 | BDV82B8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,954,118.04 | 11,526 | 2967589 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,952,847.45 | 48,159 | 2100920 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,948,519.16 | 53,428 | 2831543 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,940,092.28 | 7,847 | BSBK800 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,914,316.74 | 28,098 | 2093644 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,900,684.48 | 21,958 | 2320524 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,898,709.60 | 22,865 | 2712013 |
| 0.03% | DOW | DOW INC | -- | $1,886,101.12 | 66,272 | BHXCF84 |
| 0.03% | PODD | INSULET CORP | -- | $1,870,203.10 | 6,598 | B1XGNW4 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,851,678.42 | 36,074 | 2829515 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,834,705.38 | 22,369 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,831,878.90 | 2,994 | 2442053 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,799,369.46 | 23,982 | 2464165 |
| 0.03% | NI | NISOURCE INC | -- | $1,774,948.82 | 44,131 | 2645409 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,767,943.22 | 13,738 | 2455965 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,760,300.10 | 18,549 | 2783815 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,760,171.88 | 10,466 | 2702791 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,753,252.74 | 1,767 | BM99VY2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,749,642.00 | 71,560 | 2162340 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,746,188.64 | 67,998 | 2958936 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,744,944.70 | 10,055 | B1HMF22 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,736,188.62 | 80,603 | 2405302 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,732,452.72 | 6,036 | 2316619 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,724,103.44 | 53,444 | BD81GW9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,699,046.80 | 23,690 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $1,698,765.75 | 92,475 | 2490911 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,697,605.60 | 12,944 | 2849472 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,693,962.24 | 8,376 | 2504566 |
| 0.03% | WAT | WATERS CORP | -- | $1,656,516.68 | 5,579 | 2937689 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,656,233.40 | 4,903 | 2818740 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,653,493.50 | 10,975 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,641,991.25 | 15,425 | BLS09M3 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,633,769.82 | 31,866 | BYT3MK1 |
| 0.02% | FFIV | F5 INC | -- | $1,617,330.90 | 5,385 | 2427599 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,607,372.36 | 13,012 | 2367480 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,572,963.20 | 4,768 | 2989356 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,568,657.30 | 11,261 | BNGC0D3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,565,797.86 | 19,338 | 2803014 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,555,925.07 | 31,799 | B02T2J7 |
| 0.02% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $1,553,316.06 | 3,558 | 2329770 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,542,324.08 | 51,172 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,525,909.80 | 24,106 | B3SPXZ3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,522,527.26 | 24,083 | 2973821 |
| 0.02% | BALL | BALL CORP | -- | $1,510,342.63 | 26,009 | 2073022 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,504,543.05 | 3,210 | B01SD70 |
| 0.02% | L | LOEWS CORP | -- | $1,504,193.24 | 16,318 | 2523022 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,493,728.56 | 11,556 | 2204026 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,492,630.24 | 6,736 | 2950482 |
| 0.02% | ROL | ROLLINS INC | -- | $1,469,762.58 | 26,354 | 2747305 |
| 0.02% | EVRG | EVERGY INC | -- | $1,463,444.48 | 21,572 | BFMXGR0 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,462,732.80 | 12,840 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,448,553.30 | 26,835 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $1,444,803.36 | 16,926 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,440,360.60 | 14,230 | 2267278 |
| 0.02% | APTV | APTIV PLC | -- | $1,434,421.51 | 20,413 | BTDN8H1 |
| 0.02% | TER | TERADYNE INC | -- | $1,395,712.00 | 15,040 | 2884183 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,394,198.31 | 15,189 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,373,785.50 | 63,425 | 2491594 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,373,551.74 | 18,749 | BQPDXR3 |
| 0.02% | CNC | CENTENE CORP | -- | $1,359,468.42 | 46,653 | 2807061 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,341,871.57 | 48,113 | 2085102 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,337,569.86 | 20,893 | 2433530 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,331,992.00 | 3,988 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,325,083.20 | 7,329 | 2066408 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,314,292.85 | 10,361 | B0BV2M7 |
| 0.02% | IEX | IDEX CORP | -- | $1,302,988.68 | 7,083 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,302,908.76 | 19,777 | 2570200 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,296,171.12 | 18,292 | 2279303 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,238,680.04 | 8,068 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,228,220.76 | 6,388 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,222,647.43 | 6,827 | 2469193 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,222,120.20 | 18,060 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,189,256.32 | 65,135 | BJBLRK3 |
| 0.02% | UDR | UDR INC | -- | $1,148,689.60 | 28,265 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,143,440.55 | 10,017 | 2166320 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,138,777.15 | 14,435 | 2009210 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,131,578.13 | 20,067 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,121,813.43 | 7,347 | 2445416 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,102,355.43 | 5,069 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,096,835.96 | 11,132 | 2116228 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,086,495.30 | 9,977 | 2951452 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,070,658.30 | 15,317 | 2726177 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,070,326.14 | 3,739 | B4V9661 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,068,264.44 | 13,708 | 2507457 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,066,962.05 | 35,365 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,064,364.75 | 6,285 | BQBBFD1 |
| 0.02% | -- | REVVITY INC | -- | $1,055,481.01 | 11,051 | 2305844 |
| 0.02% | POOL | POOL CORP | -- | $1,053,305.25 | 3,525 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,049,000.34 | 29,742 | B3NPHP6 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,044,526.34 | 65,039 | 2567503 |
| 0.02% | INCY | INCYTE CORP | -- | $1,038,443.22 | 15,063 | 2471950 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,037,998.50 | 5,082 | 2212706 |
| 0.02% | MRNA | MODERNA INC | -- | $1,027,437.60 | 31,908 | BGSXTS3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,027,244.10 | 14,505 | B3Q2FJ4 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,026,745.68 | 4,569 | BL95MY0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,024,810.70 | 11,194 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,020,061.53 | 110,039 | BMWS3X9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,016,215.00 | 14,075 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $988,604.00 | 41,890 | B9CGTC3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $958,481.22 | 12,977 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $953,296.50 | 12,350 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $942,673.68 | 13,656 | 2019479 |
| 0.01% | GL | GLOBE LIFE INC | -- | $941,062.40 | 7,739 | BK6YKG1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $939,432.65 | 3,679 | B40SSC9 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $921,889.16 | 12,601 | BQ6BPG9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $915,936.84 | 5,362 | 2923785 |
| 0.01% | LKQ | LKQ CORP | -- | $906,402.35 | 24,203 | 2971029 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $902,989.44 | 8,251 | 2963811 |
| 0.01% | AIZ | ASSURANT INC | -- | $894,132.32 | 4,754 | 2331430 |
| 0.01% | KMX | CARMAX INC | -- | $889,482.96 | 14,282 | 2983563 |
| 0.01% | AES | AES CORP | -- | $880,366.55 | 66,745 | 2002479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $873,717.76 | 5,312 | B44Z3T8 |
| 0.01% | DAY | DAYFORCE INC | -- | $863,873.70 | 14,990 | BFX1V56 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $849,002.35 | 44,755 | 2215460 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $846,623.25 | 10,825 | 2298386 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $836,466.45 | 34,665 | 2466321 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $835,487.94 | 11,031 | 2046853 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $829,409.86 | 5,539 | B6197Q2 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $828,049.46 | 2,338 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $811,006.00 | 27,325 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $808,611.42 | 16,063 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $793,134.00 | 11,412 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $783,256.42 | 14,698 | BSHZ3Q0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $774,519.41 | 67,291 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $771,033.50 | 10,898 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $743,758.85 | 22,991 | BK80XH9 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $739,871.88 | 3,516 | B03Q9D0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $730,074.80 | 56,420 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $728,557.44 | 19,392 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $725,086.08 | 41,961 | B28XP76 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $721,603.50 | 4,605 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $712,771.88 | 29,069 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $692,451.27 | 7,279 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $667,982.70 | 13,230 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $640,219.44 | 12,369 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $637,376.04 | 33,831 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $591,764.30 | 19,498 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $577,516.30 | 18,451 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $558,178.34 | 3,893 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $541,231.25 | 4,865 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $495,858.00 | 17,075 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $476,540.74 | 12,301 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $363,869.00 | 10,450 | BBGVT51 |
| 24.26% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,584,075,708 | -- | 289,143 | -- |
| 12.58% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 821,767,696 | -- | 130,494 | -- |
| 12.07% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 788,303,525 | -- | 125,180 | -- |
| 11.87% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 775,110,556 | -- | 123,085 | -- |
| 11.82% | -- | S&P 500 INDEX SWAP CITIBANK NA | 771,892,605 | -- | 122,574 | -- |
| 10.80% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 705,253,941 | -- | 111,992 | -- |
| 10.46% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 683,188,875 | -- | 2,155 | -- |
| 9.09% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 593,904,022 | -- | 94,310 | -- |
| 8.49% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 554,344,006 | -- | 88,028 | -- |
| 6.56% | -- | S&P 500 INDEX SWAP UBS AG | 428,579,430 | -- | 68,057 | -- |
| 5.37% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 350,813,331 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $298,617,666.00 | 300,000,000 | BS0D372 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 30/SEP/2025 USD 100 | -- | $99,132,042.00 | 100,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $736,059,944.53 | 736,059,945 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|